Ellis Investment Partners, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$573.5M
Holdings
251
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
AGGISHARES TR | $1.0M |
BCCCGLOBAL X FDS | $1.0M |
VNQVANGUARD INDEX FDS | $999K |
MUMICRON TECHNOLOGY INC | $991K |
4I1PHILIP MORRIS INTL INC | $986K |
LLYELI LILLY & CO | $973K |
AJGGALLAGHER ARTHUR J & CO | $960K |
SOXXISHARES TR | $933K |
SCHDSCHWAB STRATEGIC TR | $930K |
AVGOBROADCOM INC | $903K |
UNHUNITEDHEALTH GROUP INC | $902K |
PEPPEPSICO INC | $895K |
HDHOME DEPOT INC | $891K |
XLKSELECT SECTOR SPDR TR | $878K |
SPYINEOS ETF TRUST | $876K |
DFAEDIMENSIONAL ETF TRUST | $850K |
XLVSELECT SECTOR SPDR TR | $849K |
IWCISHARES TR | $845K |
USRTISHARES TR | $838K |
RPMRPM INTL INC | $836K |
XSOEWISDOMTREE TR | $832K |
COWGPACER FDS TR | $824K |
EFAVISHARES TR | $824K |
DBRGDIGITALBRIDGE GROUP INC | $816K |
ITA*ISHARES TR | $774K |
KOCOCA COLA CO | $772K |
EPDENTERPRISE PRODS PARTNERS L | $759K |
HTECEXCHANGE TRADED CONCEPTS TRU | $725K |
IHAKISHARES TR | $719K |
QQQINEOS ETF TRUST | $718K |
TNADIREXION SHS ETF TR | $711K |
IJTISHARES TR | $703K |
IWMISHARES TR | $701K |
IWVISHARES TR | $675K |
VIGVANGUARD SPECIALIZED FUNDS | $666K |
BABOEING CO | $664K |
SYKSTRYKER CORPORATION | $652K |
AXPAMERICAN EXPRESS CO | $644K |
CVXCHEVRON CORP NEW | $641K |
ITWILLINOIS TOOL WKS INC | $621K |
OREALTY INCOME CORP | $609K |
CSCOCISCO SYS INC | $598K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $590K |
BOTZGLOBAL X FDS | $590K |
PPIINVESTMENT MANAGERS SER TR I | $590K |
FICOFAIR ISAAC CORP | $588K |
0DFCDIREXION SHS ETF TR | $582K |
SDYSPDR SERIES TRUST | $572K |
ARTYISHARES TR | $563K |
SHYMBLACKROCK ETF TRUST II | $557K |
DISDISNEY WALT CO | $557K |
VEUVANGUARD INTL EQUITY INDEX F | $545K |
IBBISHARES TR | $539K |
TOLTOLL BROTHERS INC | $520K |
IBDUISHARES TR | $517K |
IEMGISHARES INC | $515K |
XHLFBONDBLOXX ETF TRUST | $513K |
BLKBLACKROCK INC | $513K |
IATISHARES TR | $492K |
IBMINTERNATIONAL BUSINESS MACHS | $491K |
IWDISHARES TR | $489K |
SPXLDIREXION SHS ETF TR | $487K |
STIPISHARES TR | $486K |
ABTABBOTT LABS | $469K |
VGTVANGUARD WORLD FD | $469K |
HONHONEYWELL INTL INC | $455K |
IBDVISHARES TR | $454K |
CEGCONSTELLATION ENERGY CORP | $452K |
VTEBVANGUARD MUN BD FDS | $448K |
VVISA INC | $448K |
AMATAPPLIED MATLS INC | $444K |
IBDTISHARES TR | $440K |
IYRISHARES TR | $437K |
VTIVANGUARD INDEX FDS | $435K |
IUSVISHARES TR | $431K |
XLBSELECT SECTOR SPDR TR | $428K |
IBDWISHARES TR | $428K |
AFLAFLAC INC | $423K |
MUBISHARES TR | $419K |
RSPHINVESCO EXCHANGE TRADED FD T | $403K |
FUTYFIDELITY COVINGTON TRUST | $396K |
IGVISHARES TR | $389K |
WFCWELLS FARGO CO NEW | $388K |
WSTWEST PHARMACEUTICAL SVSC INC | $388K |
NUKZEXCHANGE TRADED CONCEPTS TRU | $378K |
BNDVANGUARD BD INDEX FDS | $377K |
BTZBLACKROCK CR ALLOCATION INCO | $375K |
TAT&T INC | $371K |
NSCNORFOLK SOUTHN CORP | $364K |
BACBANK AMERICA CORP | $356K |
WMTWALMART INC | $351K |
MDYSPDR S&P MIDCAP 400 ETF TR | $340K |
DONSPDR DOW JONES INDL AVERAGE | $328K |
SOSOUTHERN CO | $323K |
DUKDUKE ENERGY CORP NEW | $322K |
VMBSVANGUARD SCOTTSDALE FDS | $317K |
QQQJINVESCO EXCH TRADED FD TR II | $317K |
CPSJCALAMOS ETF TR | $310K |
ROLROLLINS INC | $303K |